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["復華新興市場企業債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00760B）"]
[]
["日期: 2025/04/30"]
["基金資產淨值"]
["24,624,376,277"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[53.7]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)35,280,000",67.1942,"11,207,345","757,884,829","3.123%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",73.242,"8,182,643","636,900,522","2.620%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",83.7604,"740,831","499,145,485","2.030%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",72.9116,"13,643,944","477,851,513","1.996%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",86.0101,"991,537","489,619,049","1.992%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",67.1884,"6,527,984","470,629,408","1.938%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",66.9971,"4,941,734","440,245,562","1.808%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.0937,"7,541,070","410,459,756","1.698%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",99.2232,"3,736,934","371,143,238","1.522%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",83.5331,"4,712,612","365,865,811","1.505%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",84.8939,"568,040","367,700,619","1.496%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",85.6056,"2,287,768","363,996,050","1.487%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.3146,"5,835,367","356,720,584","1.472%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",87.7203,"5,546,296","356,161,186","1.469%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",103.0029,"7,752,934","339,179,210","1.409%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",68.0526,"5,371,538","335,048,677","1.382%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",100.7875,"1,371,172","338,328,456","1.380%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",106.4538,"10,014,048","326,345,016","1.366%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",68.5763,"3,597,271","331,050,137","1.359%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",63.6172,"7,165,263","321,347,098","1.334%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",64.2808,"142,098","327,370,410","1.330%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",69.1161,"6,225,030","320,397,854","1.326%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",98.0383,"3,044,160","322,831,387","1.323%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",94.4096,"3,613,638","316,918,805","1.302%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",103.9726,"2,632,057","312,755,460","1.281%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",93.369,"5,255,193","298,500,814","1.234%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",66.4866,"7,903,625","294,307,536","1.227%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)9,600,000",98.3486,"275,651","301,843,625","1.227%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.5951,"7,491,776","292,266,003","1.217%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",96.0689,"883,285","294,662,669","1.200%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",78.7486,"655,089","287,710,674","1.171%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.6633,"1,264,816","283,883,867","1.158%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",95.7622,"1,240,014","278,598,075","1.136%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",77.8782,"4,167,006","265,782,383","1.096%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.7421,"3,906,882","260,878,624","1.075%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",93.0964,"4,495,851","252,984,807","1.046%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",91.6502,"4,593,585","249,054,708","1.030%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",100.7498,"6,323,249","235,227,506","0.981%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",96.3733,"5,221,533","231,079,154","0.960%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",80.892,"760,597","232,750,457","0.948%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",106.6474,"6,212,222","216,674,772","0.905%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.8969,"133,994","209,177,033","0.850%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.5776,"2,730,000","203,743,783","0.838%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.4435,"3,595,514","198,425,412","0.820%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",101.669,"3,851,129","195,021,386","0.808%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",96.0786,"5,405,805","190,011,217","0.794%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",97.6601,"3,189,921","187,331,529","0.774%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",77.2513,"2,686,703","187,600,167","0.773%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",91.3991,"5,389,123","184,087,791","0.769%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",100.6128,"2,007,921","186,562,328","0.766%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",66.1322,"3,065,726","179,710,931","0.742%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.7975,"432,118","178,004,253","0.725%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",79.6891,"2,551,517","172,094,458","0.709%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",74.6142,"2,243,119","162,923,974","0.671%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",92.6482,"3,389,300","160,622,248","0.666%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",96.1116,"1,721,116","161,623,420","0.663%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",72.9295,"2,507,247","158,545,783","0.654%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.4906,"2,418,059","158,578,472","0.654%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.9179,"463,303","154,760,821","0.630%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",96.2081,"4,613,684","150,097,667","0.628%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.7198,"1,093,538","153,008,126","0.626%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.4179,"4,306,919","148,081,436","0.619%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",102.6284,"596,686","150,927,341","0.615%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",72.0199,"1,159,868","149,660,887","0.612%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.3851,"2,053,156","147,296,272","0.607%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",87.3377,"169,302","147,259,936","0.599%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",92.9455,"1,936,998","144,829,262","0.596%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",98.1297,"381,775","141,174,313","0.575%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",85.4689,"3,871,515","136,622,115","0.571%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.3243,"1,708,253","136,388,077","0.561%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",98.5339,"2,240,337","135,155,680","0.558%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.7113,"3,830,217","133,320,063","0.557%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",83.8929,"2,074,509","134,102,858","0.553%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",100.9112,"4,095,460","131,787,501","0.552%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.3816,"3,193,653","130,828,786","0.544%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.1257,"611,757","133,100,085","0.543%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",100.2719,"3,497,243","128,227,699","0.535%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",113.6223,"2,219,025","129,462,521","0.535%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",98.288,"1,589,989","125,690,719","0.517%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",64.3554,"2,627,594","123,590,497","0.513%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",77.3638,"2,522,909","121,192,687","0.502%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",95.9763,"162,986","121,813,952","0.495%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.4529,"2,546,856","119,034,579","0.494%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",90.8219,"3,259,288","117,304,534","0.490%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",105.8538,"2,096,934","118,445,101","0.490%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.8003,"260,035","118,176,534","0.481%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",86.7764,"1,429,366","115,131,048","0.473%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.6169,"595,962","115,942,108","0.473%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",96.8526,"1,913,965","111,841,132","0.462%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",73.9482,"1,510,739","108,749,733","0.448%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.4487,"1,577,988","105,974,417","0.437%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",101.5768,"2,820,585","102,942,931","0.430%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",79.9962,"2,322,092","99,741,627","0.414%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",80.1559,"1,742,838","99,940,841","0.413%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",107.1788,"223,226","86,484,979","0.352%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.3072,"1,647,231","84,727,026","0.351%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",67.4772,"23,759","86,289,783","0.351%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.0437,"172,427","85,079,280","0.346%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",81.4946,"103,183","78,161,490","0.318%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",92.1995,"2,068,238","75,753,753","0.316%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",71.1211,"1,382,033","68,212,253","0.283%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.8526,"668,908","68,271,363","0.280%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",78.133,"1,180,326","67,443,601","0.279%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",101.3752,"1,043,213","64,819,273","0.267%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",78.5929,"12,519","65,830,545","0.267%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.632,"71,447","61,734,348","0.251%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",76.0809,"244,576","60,807,624","0.248%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",77.2489,"1,824,706","56,530,194","0.237%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.141,"1,669,593","54,930,790","0.230%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.8434,"319,004","53,677,866","0.219%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",107.3538,"98,269","51,481,533","0.209%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",74.5934,"397,635","50,532,865","0.207%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",81.4365,"342,434","46,967,577","0.192%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.7557,"280,492","44,201,070","0.181%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",66.1099,"1,106,816","42,397,471","0.177%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.9831,"645,052","42,690,537","0.176%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.4012,"487,675","39,515,496","0.162%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",99.658,"44,319","36,225,557","0.147%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.9901,"681,442","31,647,120","0.131%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.1706,"573,076","31,522,556","0.130%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",95.7611,"552,552","30,614,810","0.127%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",85.3313,"426,464","30,144,859","0.124%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",68.9319,"1,113,227","28,648,791","0.121%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",73.4102,"453,052","28,163,075","0.116%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",66.7624,"746,253","21,343,929","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",88.1956,"434,142","19,737,284","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",85.9141,"267,589","13,733,370","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",72.6603,"97,304","11,614,751","0.048%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",70.0721,"53,829","11,201,018","0.046%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",68.5845,"222,340","10,963,233","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",66.8958,"366,267","10,693,298","0.045%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",67.4615,"167,286","10,783,722","0.044%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",85.6806,"278,006","10,408,998","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.707,"129,809","9,169,886","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",82.1244,"142,805","5,251,031","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",91.9872,"132,282","5,100,993","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",73.3811,"70,467","4,691,985","0.019%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",71.9658,"116,579","4,601,490","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",83.6684,"24,537","2,674,878","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",77.279,"48,684","2,470,610","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.0277,"4,589","530,879","0.002%"]